HOURGLASS CAPITAL, LLC – Verizon Communications Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$1.50M
portfolio value
HOURGLASS CAPITAL, LLC quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.94% | 1.13K shares | -449K | $37.97 | 39.65K |
| Q2 2022 | share | Increase | +0.49% | 189 shares | 2K | $50.75 | 38.52K |
| Q1 2022 | share | Decrease | -16.73% | -7.7K shares | -439K | $50.94 | 38.33K |
| Q4 2021 | share | Increase | +28.75% | 10.27K shares | 461K | $52.25 | 46.03K |
| Q3 2021 | share | Decrease | -34.11% | -18.51K shares | -1.11M | $53.38 | 35.75K |
| Q2 2021 | share | Decrease | -0.30% | -166 shares | -124K | $54.76 | 54.27K |
| Q1 2021 | share | Increase | +1.29% | 693 shares | 8K | $56.21 | 54.43K |
| Q4 2020 | share | Increase | +0.77% | 410 shares | -16K | $56.19 | 53.74K |
| Q3 2020 | share | Decrease | -1.59% | -860 shares | 185K | $56.3 | 53.33K |
| Q2 2020 | share | Decrease | -5.33% | -3.05K shares | -88K | $51.59 | 54.19K |
| Q1 2020 | share | Decrease | -1.51% | -876 shares | -493K | $49.75 | 57.24K |
| Q4 2019 | share | Decrease | -3.29% | -1.98K shares | -59K | $56.26 | 58.11K |
| Q3 2019 | share | Decrease | -1.64% | -1K shares | 137K | $54.74 | 60.09K |
| Q2 2019 | share | Decrease | -5.24% | -3.38K shares | -322K | $51.26 | 61.09K |
| Q1 2019 | share | Decrease | -2.35% | -1.55K shares | 101K | $52.51 | 64.47K |
| Q4 2018 | share | Decrease | -0.18% | -120 shares | 180K | $49.41 | 66.02K |
| Q3 2018 | share | Decrease | -0.59% | -390 shares | 184K | $46.41 | 66.14K |
| Q2 2018 | share | Decrease | -1.45% | -980 shares | 119K | $43.23 | 66.53K |
| Q1 2018 | share | Decrease | -0.28% | -190 shares | -355K | $40.58 | 67.51K |
| Q4 2017 | share | 0.00% | 0 shares | 233K | $44.41 | 67.70K | |
| Q3 2017 | share | Decrease | -1.35% | -930 shares | 286K | $41.03 | 67.70K |
| Q2 2017 | share | Decrease | -3.70% | -2.64K shares | -410K | $36.54 | 68.63K |
| Q1 2017 | share | Increase | +39.36% | 20.13K shares | 745K | $39.42 | 71.27K |
| Q4 2016 | share | Decrease | -18.02% | -11.24K shares | -513K | $42.7 | 51.14K |
| Q3 2016 | share | Decrease | -6.56% | -4.38K shares | -485K | $41.1 | 62.38K |
| Q2 2016 | share | Increase | +0.60% | 400 shares | 139K | $43.72 | 66.76K |
| Q1 2016 | share | Decrease | -55.49% | -82.74K shares | -3.30M | $41.9 | 66.36K |